DSP Bond Direct-Dividend

Item: DSP Bond Direct-Dividend
Rating: 2
Author: Morningstar

Debt Medium Duration

NAV

₹10.7994

as on 23 Aug 2019 09:10 PM

₹-0.0002(0.00%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Saurabh Bhatia

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹116,632

Bank Account

Fixed Deposit

This Fund on Paytm Money

This Mutual Fund

₹16,632

Profit (absolute return)

16.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.55%

In the last 6 months

0.83%

In the last 1 year

2.28%

In the last 3 years

16.63%

In the last 5 years

45.44%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Bond Direct-Dividend

as of 23 Aug 2019 09:10 PM

₹293.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 6 months

0.33%

Expense Ratio

Plan

Dividend

4.23%

Cash Holding

Benchmark

CRISIL Composite Bond Index

Scheme Document

View

Benchmark

CRISIL Composite Bond Index

Exit Load

Exit load of 0.25% if redeemed within 6 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

4.23%

₹12.41 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

4.23%

₹12.41 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

GOI

25.10%

₹73.62 Cr

HDFC Bank Ltd.

9.47%

₹27.78 Cr

Fullerton India Credit Corporation Ltd.

9.05%

₹26.54 Cr

REC Ltd.

8.38%

₹24.58 Cr

Indian Railway Finance Corpn. Ltd.

7.64%

₹22.41 Cr

Jamnagar Utilities and Power Pvt. Ltd.

7.12%

₹20.88 Cr

State Bank of India

6.22%

₹18.24 Cr

East-North Interconnection Company Ltd.

5.58%

₹16.37 Cr

Sikka Ports and Terminals Ltd.

5.01%

₹14.69 Cr

Others

4.23%

₹12.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

GOI

25.10%

₹73.62 Cr

HDFC Bank Ltd.

9.47%

₹27.78 Cr

Fullerton India Credit Corporation Ltd.

9.05%

₹26.54 Cr

REC Ltd.

8.38%

₹24.58 Cr

Indian Railway Finance Corpn. Ltd.

7.64%

₹22.41 Cr

Jamnagar Utilities and Power Pvt. Ltd.

7.12%

₹20.88 Cr

State Bank of India

6.22%

₹18.24 Cr

East-North Interconnection Company Ltd.

5.58%

₹16.37 Cr

Sikka Ports and Terminals Ltd.

5.01%

₹14.69 Cr

Others

4.23%

₹12.41 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

36.88%

₹108.17 Cr

Bonds

28.81%

₹84.50 Cr

NCD

18.54%

₹54.38 Cr

GOI Sec

11.44%

₹33.55 Cr

Bonds/Deb

5.91%

₹17.33 Cr

CGL

5.01%

₹14.69 Cr

3.11%

₹9.12 Cr

R Repo/CBLO

3.06%

₹8.98 Cr

Bonds/NCD

2.05%

₹6.01 Cr

1.67%

₹4.90 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

36.88%

₹108.17 Cr

Bonds

28.81%

₹84.50 Cr

NCD

18.54%

₹54.38 Cr

GOI Sec

11.44%

₹33.55 Cr

Bonds/Deb

5.91%

₹17.33 Cr

CGL

5.01%

₹14.69 Cr

3.11%

₹9.12 Cr

R Repo/CBLO

3.06%

₹8.98 Cr

Bonds/NCD

2.05%

₹6.01 Cr

1.67%

₹4.90 Cr

View All

Funds in this Category

This fund's returns:

5.26%

Return Duration

3 Years

SBI Magnum Medium Duration Fund Direct -Growth

Franklin India Income Opportunities Direct Plan-Growth

Indiabulls Income Fund Direct-Growth

IDFC Bond Fund Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct -Growth

About DSP Bond Direct-Dividend

DSP Bond Direct-Dividend is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Saurabh Bhatia. It has an AUM of ₹293.31 Crores and the latest NAV decalared is ₹10.799 as on 23 Aug 2019 at 9:10 pm.

DSP Bond Direct-Dividend scheme return performance in last 1 year is 2.28%, in last 3 years is 16.63% and 61.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Objective

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.

Scheme Details